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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 307.00 | 2 171.00 | 136.00 | 2 307.00 |
BJ TOTAL (I) | 955 288.00 | 5 171.00 | 950 117.00 | 955 288.00 |
BX Customers and related accounts | 78 338.00 | | 78 338.00 | 78 338.00 |
BZ Other receivables | 246 477.00 | | 246 477.00 | 246 477.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 333 735.00 | | 333 735.00 | 333 735.00 |
CO Grand total (0 to V) | 1 289 024.00 | 5 171.00 | 1 283 852.00 | 1 289 024.00 |
CU Other investments | 952 981.00 | 3 000.00 | 949 981.00 | 952 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 730.00 | 166 730.00 | | 166 730.00 |
DD Legal reserve (1) | 16 673.00 | 16 673.00 | | 16 673.00 |
DG Other reserves | 442 192.00 | 411 966.00 | | 442 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 625.00 | 30 226.00 | | 140 625.00 |
DL TOTAL (I) | 766 220.00 | 625 595.00 | | 766 220.00 |
DU Loans and Debts from Credit Institutions (3) | 376 970.00 | 495 845.00 | | 376 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 20 694.00 | | 916.00 |
DX Trade payables and related accounts | 9 864.00 | 8 321.00 | | 9 864.00 |
DY Tax and social security liabilities | 108 961.00 | 56 735.00 | | 108 961.00 |
EA Other liabilities | 20 918.00 | | | 20 918.00 |
EC TOTAL (IV) | 517 632.00 | 581 596.00 | | 517 632.00 |
EE Grand total (I to V) | 1 283 852.00 | 1 207 191.00 | | 1 283 852.00 |
EG Accrued income and payables due within one year | 266 958.00 | 581 596.00 | | 266 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 151.00 | | 399 151.00 | 399 151.00 |
FJ Net sales | 399 151.00 | | 399 151.00 | 399 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FR Total operating income (I) | | | 406 133.00 | |
FW Other purchases and external expenses | | | 44 998.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 212 680.00 | |
FZ Social Security Contributions | | | 101 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 373 533.00 | |
GG - OPERATING RESULT (I - II) | | | 32 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 463.00 | |
GP Total financial income (V) | | | 131 463.00 | |
GR Interest and similar expenses | | | 11 759.00 | |
GU Total financial expenses (VI) | | | 11 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 411.00 | 29.00 | | 3 411.00 |
HD Total exceptional income (VII) | 3 411.00 | 29.00 | | 3 411.00 |
HE Exceptional expenses on management operations | 10.00 | 621.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 621.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | -591.00 | | 3 400.00 |
HK Income tax | 15 079.00 | -33 660.00 | | 15 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 007.00 | 401 422.00 | | 541 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 382.00 | 371 196.00 | | 400 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 625.00 | 30 226.00 | | 140 625.00 |
HQ References: Real Estate Leasing | 4 690.00 | | | 4 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8D Social Security and Other Social Organizations | 21 003.00 | 21 003.00 | | 21 003.00 |
8E Income Taxes | 52 298.00 | 52 298.00 | | 52 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 919.00 | 20 919.00 | | 20 919.00 |
UX Other trade receivables | 78 339.00 | 78 339.00 | | 78 339.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VC Group and associates | 241 959.00 | 241 959.00 | | 241 959.00 |
VH Loans with a maturity of more than one year at origin | 376 971.00 | 126 298.00 | 250 673.00 | 376 971.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 869.00 | 326 869.00 | | 326 869.00 |
VW VAT | 17 221.00 | 17 221.00 | | 17 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 633.00 | 266 960.00 | 250 673.00 | 517 633.00 |
